Çmimi dhe lajme për fondin e përbashkët BlackRock Total Return Fund Institutional Shares (MAHQX)

Faqja kryesoreMAHQX • Fond i përbashkët

BlackRock Total Return Fund Institutional Shares

9,75 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 USD

BSIIX0,00%

BlackRock Low Duration Bond Portfolio Institutional Shares

9,07 USD

BFMSX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,21 USD

MAWIX0,00%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,06 USD

BGCIX0,00%

BlackRock Equity Dividend Fund Institutional Shares

19,81 USD

MADVX0,20%

Dodge & Cox Income Fund Class I

12,45 USD

DODIX0,00%

American Funds The Bond Fund of America® Class F-2

11,16 USD

ABNFX0,090%

Loomis Sayles Core Plus Bond Fund Class Y

11,36 USD

NERYX0,12%

BlackRock Global Allocation Fund, Inc. Institutional Shares

19,23 USD

MALOX0,00%

PIMCO Total Return Fund Institutional Class

8,52 USD

PTTRX0,12%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,31 mld USD

Rendimenti

4,79%

Parapagesa

Data e fillimit

24 sht 2007

Lajmet nga tregu

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